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Rocket Companies RKT Total costs & expenses

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Other financials

Income statement

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Revenue$2.9B+167%
Net income$297.0M+3,070%
EPS (diluted)$0.10+225%

Balance sheet

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Cash & equivalents$3.0B+108%
Total debt$10.4B+3,260%
Total equity$23.2B+171%
Total assets$59.4B+135%

Cash flow

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Operating cash flow$1.9B+333%
CapEx$43.0M+207%
Free cash flow$1.8B+324%

Valuation

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Market cap$36.5B+2.7%
Enterprise value$43.96B+43.2%
P/E226.2×+190×
P/S4.2×-3.0×

Profitability

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Net margin-1.8%-2.4pp
FCF margin-16.2%

Returns & leverage

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Return on equity-1.2%-1.5pp
Debt / equity0.4×+0.4×

Where this comes from

Reported directly by Rocket Companies in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The source filing: Rocket Companies’s 10-Q, filed May 12, 2026.

Filed
May 11, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033694
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest expense349109
Depreciation and amortization14627
Other expenses8741
Total expenses2,5411,324
Income (loss) before income taxes400(223)
(Provision for) benefit from income taxes(103)11
Net income (loss)297(212)
Net loss attributable to non-controlling interest202

Item 1. Financial Statements

FAQ

What is Rocket Companies's total costs & expenses?
Rocket Companies (RKT) reported total costs & expenses of $2.54B in Q1 2026.
How has Rocket Companies's total costs & expenses changed year-over-year?
Rocket Companies's total costs & expenses increased by 91.9% year-over-year, from $1.32B to $2.54B.
What is the long-term trend for Rocket Companies's total costs & expenses?
Over 4 years (2021 to 2025), Rocket Companies's total costs & expenses has grown at a 0.9% compound annual growth rate (CAGR), from $6.73B to $6.97B.

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